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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHADAR,Village Panchayat & Equivalent:-KHARG PUR |
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| Opening Balance | 3,35,483.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2020 | 5,04,125.00 | 0.00 | 0.00 | 3,60,236.00 | 0.00 |
| November, 2020 | 39,000.00 | 0.00 | 0.00 | 1,57,978.00 | 0.00 |
| December, 2020 | 2,17,000.00 | 0.00 | 0.00 | 2,66,186.00 | 66,593.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,000.00 | 0.00 | 0.00 | 88,836.00 | 0.00 |
| March, 2021 | 6,03,653.00 | 0.00 | 0.00 | 2,07,427.00 | 15,956.00 |
| Total | 16,89,778.00 | 0.00 | 0.00 | 13,55,917.00 | 82,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |